+219.7%
BMNR vs USB
+48.8%
+170.9%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.4% | +0.6% | +0.8% |
| 7D | +6.0% | +2.1% | +3.9% | +3.6% |
| 30D | +31.6% | -2.3% | +33.9% | +34.3% |
| 3M | +47.0% | +13.9% | +33.1% | +19.2% |
| 6M | +31.2% | +21.6% | +9.6% | -5.8% |
| YTD | -8.8% | +19.3% | -28.1% | -33.5% |
| 1Y | -43.4% | +33.6% | -77.0% | -66.7% |
| All | +219.7% | +48.8% | +170.9% | +132.6% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded USB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling